SWCH NYSE
Switch, Inc.
1W: +0.1%
1M: +0.9%
3M: +1.0%
1Y: +30.6%
3Y: +124.0%
5Y: +105.0%
$34.25
Last traded 2022-12-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$261M
+10.4% ▲
5Y CAGR: +9.4%
Capital Expenditures
$458M
-31.3% ▼
5Y CAGR: +9.7%
Free Cash Flow
-$198M
-75.2% ▼
Dividends Paid
$28M
-60.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$41M
-161.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $4M | $9M | $16M | $5M |
| Depreciation & Amort. | $89M | $109M | $122M | $144M | $177M |
| Stock-Based Comp. | $85M | $36M | $30M | $29M | $30M |
| Change in Working Capital | -$25M | -$1M | $7M | -$2M | $18M |
| Other Non-Cash Items | $12M | $29M | $40M | $45M | $28M |
| Operating Cash Flow | $145M | $178M | $209M | $236M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$403M | -$278M | -$309M | -$349M | -$458M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$409M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | -$474K |
| Other Investing | $311K | $62K | $33K | $2K | $5M |
| Investing Cash Flow | -$402M | -$278M | -$309M | -$349M | -$865M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$61M | -$91M | -$20M | $0 |
| Dividends Paid | -$503K | -$3M | -$9M | -$17M | -$28M |
| Other Financing | $500M | -$81M | $52M | $196M | $592M |
| Financing Cash Flow | $499M | -$83M | $43M | $179M | $564M |
| Net Change in Cash | $242M | -$183M | -$57M | $66M | -$41M |
| Cash End of Period | $265M | $82M | $25M | $91M | $50M |
| Free Cash Flow | -$258M | -$100M | -$100M | -$113M | -$198M |